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Schedule I (PARENT COMPANY ONLY) - CONDENSED STATEMENTS OF FINANCIAL CONDITION (Details) - USD ($)
$ in Thousands
Nov. 30, 2017
Nov. 30, 2016
ASSETS    
Cash and cash equivalents $ 5,164,492 $ 3,529,069
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations 578,014 857,337
Financial instruments owned, at fair value 13,998,125 13,809,512
Investments in managed funds 195,227 186,508
Loans to and investments in related parties 45,600 38,400
Investment in subsidiaries 682,790 653,872
Other assets 1,270,912 1,229,551
Total assets 39,705,691 36,941,276
LIABILITIES AND EQUITY    
Short-term borrowings 436,215 525,842
Financial instruments sold, not yet purchased, at fair value 8,171,929 8,359,202
Accrued expenses and other liabilities 1,803,720 1,248,200
Long-term debt 6,416,844 5,483,355
Total liabilities 33,946,132 31,570,679
EQUITY    
Member’s paid-in capital 5,895,601 5,538,103
Accumulated other comprehensive loss:    
Currency translation adjustments (98,909) (152,305)
Changes in instrument specific credit risk (27,888) (6,494)
Cash flow hedges (936) 0
Additional minimum pension liability (9,046) (9,358)
Total accumulated other comprehensive loss (136,779) (168,157)
Total Jefferies Group LLC member’s equity 5,758,822 5,369,946
Total liabilities and equity 39,705,691 36,941,276
Parent Company    
ASSETS    
Cash and cash equivalents 1,959,536 1,178,475
Cash and securities segregated and on deposited for regulatory purposes or deposited with clearing and depository organizations 57,817 36,148
Financial instruments owned, at fair value 52,641 130,116
Investments in managed funds 21,246 34,170
Loans to and investments in related parties 638,551 473,912
Investment in subsidiaries 5,084,726 4,757,824
Advances to subsidiaries 1,801,573 1,262,211
Subordinated notes receivable 2,708,685 2,802,440
Other assets 610,555 569,291
Total assets 12,935,330 11,244,587
LIABILITIES AND EQUITY    
Short-term borrowings 131,567 96,456
Financial instruments sold, not yet purchased, at fair value 18,061 7,285
Accrued expenses and other liabilities 610,036 287,545
Long-term debt 6,416,844 5,483,355
Total liabilities 7,176,508 5,874,641
EQUITY    
Member’s paid-in capital 5,895,601 5,538,103
Accumulated other comprehensive loss:    
Currency translation adjustments (98,909) (152,305)
Changes in instrument specific credit risk (27,888) (6,494)
Cash flow hedges (936) 0
Additional minimum pension liability (9,046) (9,358)
Total accumulated other comprehensive loss (136,779) (168,157)
Total Jefferies Group LLC member’s equity 5,758,822 5,369,946
Total liabilities and equity $ 12,935,330 $ 11,244,587